OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+6.37%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$257M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$83.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$75.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$8.15M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$1.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.23M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
| 5 |
Rubrik
RBRK
|
+$991K |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 4.62% |
| 3 | Financials | 2.98% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $396K | 0.02% |
1,000
-428
| -30% | -$169K |
|
152
Shopify
SHOP
$186B
| $392K | 0.02% |
3,397
-495
| -13% | -$57.1K |
|
153
Honeywell
HON
$136B
| $390K | 0.02% |
+1,675
| New | +$390K |
|
154
StoneX
SNEX
$4.99B
| $385K | 0.02% |
4,219
+100
| +2% | +$9.11K |
|
155
Fifth Third Bancorp
FITB
$30.1B
| $384K | 0.02% |
9,337
-95
| -1% | -$3.91K |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $380K | 0.02% |
2,998
| – | – |
|
157
US Bancorp
USB
$76.8B
| $371K | 0.02% |
8,204
| – | – |
|
158
Merchants Bancorp
MBIN
$1.46B
| $368K | 0.02% |
+11,137
| New | +$368K |
|
159
iShares TIPS Bond ETF
TIP
$14B
| $354K | 0.02% |
3,216
-10
| -0.3% | -$1.1K |
|
160
First Internet Bancorp
INBK
$210M
| $351K | 0.02% |
13,034
| – | – |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $344K | 0.02% |
1,891
| – | – |
|
162
Danaher
DHR
$139B
| $335K | 0.02% |
1,694
+17
| +1% | +$3.36K |
|
163
Merck
MRK
$211B
| $334K | 0.02% |
4,213
-325
| -7% | -$25.7K |
|
164
Bank of America
BAC
$372B
| $330K | 0.02% |
6,965
-1,125
| -14% | -$53.2K |
|
165
Goldman Sachs
GS
$231B
| $322K | 0.02% |
455
-175
| -28% | -$124K |
|
166
Automatic Data Processing
ADP
$120B
| $319K | 0.02% |
1,033
-2
| -0.2% | -$617 |
|
167
Lennar Class A
LEN
$35.6B
| $311K | 0.02% |
+2,811
| New | +$311K |
|
168
Invesco Water Resources ETF
PHO
$2.21B
| $310K | 0.02% |
4,440
| – | – |
|
169
Winnebago Industries
WGO
$988M
| $309K | 0.02% |
10,668
+2,591
| +32% | +$75.1K |
|
170
Schlumberger
SLB
$53.4B
| $309K | 0.02% |
9,132
-103
| -1% | -$3.48K |
|
171
PepsiCo
PEP
$196B
| $302K | 0.02% |
2,285
-501
| -18% | -$66.1K |
|
172
Nike
NKE
$109B
| $302K | 0.02% |
4,245
-22
| -0.5% | -$1.56K |
|
173
Constellation Energy
CEG
$94B
| $294K | 0.02% |
911
-153
| -14% | -$49.4K |
|
174
Blue Owl Capital
OBDC
$7.25B
| $294K | 0.02% |
20,487
| – | – |
|
175
Advanced Micro Devices
AMD
$253B
| $289K | 0.02% |
2,040
-96
| -4% | -$13.6K |
|